| DODGE & COX |
| 1.14% | 1.14% | #17 | $2.17B | 12.3M | $2.08B | 12.1M | +242,970+2.01% | Add |
| BlackRock, Inc. |
| 0.03% | 0.03% | #200 | $1.79B | 10.1M | $1.74B | 10.1M | +21,722+0.21% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.09% | #89 | $1.73B | 9.8M | $1.67B | 9.7M | +110,963+1.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #203 | $1.22B | 6.9M | $1.19B | 6.9M | +12,011+0.17% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #196 | $903.3M | 5.1M | $853.9M | 5.0M | +157,700+3.18% | Add |
| COHEN & STEERS, INC. |
| 0.91% | 0.94% | #19 | $573.1M | 3.2M | $539.3M | 3.1M | +114,488+3.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #164 | $558.4M | 3.2M | $540.2M | 3.1M | +26,380+0.84% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.04% | #197 | $485.9M | 2.7M | $664.6M | 3.9M | -1.2M-30.82% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #190 | $341.4M | 1.9M | $338.0M | 2.0M | -29,000-1.48% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.09% | 0.03% | #83 | $319.8M | 1.8M | $82.5M | 479,215 | +1.3M+278.16% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #137 | $301.8M | 1.7M | $271.6M | 1.6M | +132,428+8.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #117 | $284.3M | 1.6M | $277.6M | 1.6M | -1,507-0.09% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.12% | 0.15% | #68 | $276.8M | 1.6M | $278.0M | 1.6M | -46,687-2.89% | Reduce |
| NORGES BANK |
| 0.03% | 0.04% | #204 | $261.8M | 1.5M | $300.0M | 1.4M | +120,188+8.81% | Add |
| Legal & General Group Plc |
| 0.05% | 0.06% | #115 | $252.0M | 1.4M | $259.5M | 1.5M | -79,248-5.26% | Reduce |
| Long Pond Capital, LP |
| 23.56% | 6.58% | #2 | $245.1M | 1.4M | $68.8M | 400,000 | +988,715+247.18% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.01% | #177 | $244.0M | 1.4M | $75.6M | 439,044 | +943,981+215.01% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 1.83% | 2.08% | #12 | $228.4M | 1.3M | $332.9M | 1.9M | -640,316-33.10% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.19% | 0.2% | #58 | $228.3M | 1.3M | $214.0M | 1.3M | +34,218+2.70% | Add |
| MORGAN STANLEY |
| 0.01% | 0.02% | #317 | $225.3M | 1.3M | $261.8M | 1.4M | -77,129-5.70% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.1% | 0.01% | #79 | $203.3M | 1.2M | $24.1M | 140,072 | +1.0M+722.66% | Add |
| FMR LLC |
| 0.01% | 0.01% | #364 | $182.4M | 1.0M | $121.6M | 706,461 | +327,040+46.29% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #244 | $175.6M | 995,233 | $169.3M | 983,416 | +11,817+1.20% | Add |
| Alyeska Investment Group, L.P. |
| 0.45% | — | #31 | $175.1M | 992,057 | $0 | 0 | +992,057 | New Buy |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.09% | 0.1% | #85 | $160.2M | 907,828 | $156.2M | 907,828 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #171 | $158.9M | 900,762 | $159.4M | 926,349 | -25,587-2.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #302 | $154.0M | 872,692 | $162.5M | 944,322 | -71,630-7.59% | Reduce |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.32% | 0.46% | #41 | $144.8M | 820,824 | $185.0M | 1.1M | -253,971-23.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #355 | $140.4M | 795,612 | $173.0M | 1.0M | -209,754-20.86% | Reduce |
| EARNEST PARTNERS LLC |
| 0.49% | 0.56% | #28 | $135.5M | 767,973 | $135.0M | 784,102 | -16,129-2.06% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #268 | $133.7M | 757,629 | $152.7M | 887,195 | -129,566-14.60% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.01% | #128 | $133.5M | 756,401 | $25.0M | 145,007 | +611,394+421.63% | Add |
| Nuveen, LLC |
| 0.03% | 0.01% | #205 | $108.4M | 614,493 | $40.4M | 234,524 | +379,969+162.02% | Add |
| Amundi |
| 0.03% | 0.03% | #207 | $105.8M | 599,571 | $119.9M | 696,473 | -96,902-13.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #227 | $105.1M | 595,442 | $103.2M | 599,375 | -3,933-0.66% | Reduce |
| SEI INVESTMENTS CO |
| 0.09% | 0.11% | #84 | $104.4M | 591,794 | $115.7M | 672,105 | -80,311-11.95% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.12% | 0.08% | #69 | $102.2M | 579,337 | $58.3M | 338,553 | +240,784+71.12% | Add |
| Permit Capital, LLC |
| 28.41% | 33.63% | #1 | $101.5M | 575,312 | $99.0M | 575,312 | 00.00% | Unchanged |
| ATLAS Infrastructure Partners (UK) Ltd. |
| 2.85% | 6.27% | #8 | $94.0M | 532,422 | $178.0M | 1.0M | -501,953-48.53% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #278 | $93.4M | 529,263 | $93.8M | 544,834 | -15,571-2.86% | Reduce |
| Russell Investments Group, Ltd. |
| 0.06% | 0.05% | #100 | $82.2M | 465,761 | $49.1M | 285,620 | +180,141+63.07% | Add |
| RUSH ISLAND MANAGEMENT, LP |
| 5.34% | 11.3% | #4 | $80.5M | 456,290 | $168.4M | 978,390 | -522,100-53.36% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.01% | #210 | $72.3M | 413,296 | $26.1M | 153,920 | +259,376+168.51% | Add |
| Woodline Partners LP |
| 0.2% | 0.5% | #53 | $65.6M | 372,032 | $131.7M | 765,486 | -393,454-51.40% | Reduce |
| GRS Advisors, LLC |
| 5.5% | 3.39% | #3 | $65.1M | 368,869 | $34.3M | 199,427 | +169,442+84.96% | Add |
| Quantinno Capital Management LP |
| 0.07% | 0.06% | #92 | $61.5M | 348,491 | $38.8M | 225,281 | +123,210+54.69% | Add |
| CI INVESTMENTS INC. |
| 0.2% | 0.29% | #56 | $61.2M | 346,801 | $59.2M | 343,782 | +3,019+0.88% | Add |
| REAVES W H & CO INC |
| 0.86% | 0.92% | #20 | $56.9M | 322,464 | $55.5M | 322,464 | 00.00% | Unchanged |
| DigitalBridge Group, Inc. |
| 3.38% | 6.33% | #6 | $56.5M | 320,258 | $100.4M | 583,243 | -262,985-45.09% | Reduce |
| Swiss National Bank |
| 0.03% | 0.03% | #178 | $52.6M | 298,300 | $53.8M | 312,600 | -14,300-4.57% | Reduce |
